Go back to all blogs
6 AUGUST 2021- ARK INVEST DAILY TRADE INFORMATION

Our blog captures and acts as the ARK Invest tracker; we track records of Ark Invest Holdings, ARK invest daily trades logs, and Ark Invest ETF. In addition, we track and create the portfolio of Ark Invest, tracing every sale and purchase of and ark Invest stock and price. Following and sharing financial blogs and interviews given by ark Invest CEO Cathie Wood, in this blog, you'll receive insight into shares trading and develop a general idea of what shares to buy, according to the investment of Ark Invest. But keep in mind that the risk is yours to take. Our blogs bring you the US stock market news, companies' performance from different ark ETFs, and ark ETF reviews.

 

ARKF ETF Holdings: ARKF (Fintech Innovation ETF) transacted no companies on 6 August.

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted five companies, buying two and selling three. ARKG purchased Signigy Helath Inc and Sema$ Holdings Corp but sold Cellectis Sa, Plusristem therapeutics Inc, and Seer Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

08/06/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

269,965

0.0823

2

ARKG

08/06/2021

Buy

SMFR

81663L101

SEMA4 HOLDINGS CORP

122,482

0.0159

3

ARKG

08/06/2021

Sell

CLLS

15117K103

CELLECTIS SA

7,123

0.0011

4

ARKG

08/06/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

61,568

0.0022

5

ARKG

08/06/2021

Sell

SEER

81578P106

SEER INC

400

0.0001

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted six companies, buying four and selling two. ARKK purchased Tusimple Holdings Inc, Soaring Eagle Acquisition Corp, Roku Inc, and Uipath Inc.

Whereas ARKK sold Square Inc and Seres Therapeutics Inc on 6 August 2021.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

08/06/2021

Buy

TSP

90089L108

TUSIMPLE HOLDINGS INC

321,657

0.0458

2

ARKK

08/06/2021

Buy

SRNG

G8354H126

SOARING EAGLE ACQUISITION CORP

1,309,155

0.0558

3

ARKK

08/06/2021

Buy

ROKU

77543R102

ROKU INC

48,880

0.0833

4

ARKK

08/06/2021

Buy

PATH

90364P105

UIPATH INC

98,425

0.0265

5

ARKK

08/06/2021

Sell

SQ

852234103

SQUARE INC

127,800

0.1513

6

ARKK

08/06/2021

Sell

MCRB

81750R102

SERES THERAPEUTICS INC

13,359

0.0004

 

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted four companies, buying all four.

ARKQ purchased Tusimple Holdings Inc, Jaws Spitfire Acquisition Corp, Markforged Holding Corp, and Aerovironment Inc.

ARKQ made no sales on 6 August 2021.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

08/06/2021

Buy

TSP

90089L108

TUSIMPLE HOLDINGS INC

160,163

0.1971

2

ARKQ

08/06/2021

Buy

SPFR

G50740102

JAWS SPITFIRE ACQUISITION CORP

11,500

0.0041

3

ARKQ

08/06/2021

Buy

MKFG

57064N102

MARKFORGED HOLDING CORP

93,145

0.0343

4

ARKQ

08/06/2021

Buy

AVAV

008073108

AEROVIRONMENT INC

10,640

0.0400

 

 

ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted three companies, buying two and selling one.

ARKW purchased Genius Sports ltd and Uipath Inc, 69,930 and 130,691 units, respectively.

Whereas, ARKW sold 120,963 units of Trade Desk Inc on 6 August.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

08/06/2021

Buy

GENI

G3934V109

GENIUS SPORTS LTD

69,930

0.0202

2

ARKW

08/06/2021

Buy

PATH

90364P105

UIPATH INC

130,691

0.1390

3

ARKW

08/06/2021

Sell

TTD

88339J105

TRADE DESK INC/THE

120,963

0.1704

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, made no transaction on 6 August.